Invesco Quality Income Fund R5 Class (VUSJX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.70%

1-Year Return 7.83%

3-Year Return 5.42%

5-Year Return 0.56%

NAV $10.09

Previous Close $9.98

Net Assets $517.09 Million

Expense Ratio 0.60%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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